Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,631,460
-$564,702 QoQ
Shares Held
7,188
-35.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#637
of 1,581 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Sep 30, 2024CallValue
$5,172,412
CallShares
40,400
PutValue
$8,859,676
PutShares
69,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GTS SECURITIES LLC holds $2,469,167 across 3 REIT - Healthcare Facilities names. WELL ranks #1 (66.1% of the industry book) .
All Filings in WELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,460 | 7,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,196,162 | 11,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,144,842 | 6,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $573,432 | 3,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,225,381 | 7,971 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $255,554 | 1,668 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $508,278 | 4,033 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,139,467 | 8,900 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,859,676 | 69,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,172,412 | 40,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $406,575 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $289,664 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $626,141 | 6,701 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $840,960 | 9,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,329,105 | 14,740 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,452,624 | 27,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,091,057 | 12,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $614,809 | 7,505 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $606,208 | 7,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,392,064 | 29,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $280,364 | 3,466 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||